Billington Holdings Plc
BILN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £63,059 | £64,189 | £59,187 |
| - Cash | £18,729 | £6,699 | £21,874 | £10,084 |
| + Debt | £1,454 | £1,641 | £1,721 | £1,798 |
| Enterprise Value | – | £58,001 | £44,036 | £50,901 |
| Revenue | £41,780 | £55,165 | £57,896 | £72,341 |
| % Growth | -24.3% | -4.7% | -20% | – |
| Gross Profit | £3,612 | £8,722 | £23,875 | £31,871 |
| % Margin | 8.6% | 15.8% | 41.2% | 44.1% |
| EBITDA | £3,000 | £7,439 | £5,317 | £9,904 |
| % Margin | 7.2% | 13.5% | 9.2% | 13.7% |
| Net Income | £1,252 | £4,819 | £3,453 | £6,807 |
| % Margin | 3% | 8.7% | 6% | 9.4% |
| EPS Diluted | 0.094 | 0.36 | 0.26 | 0.52 |
| % Growth | -73.9% | 38.5% | -50% | – |
| Operating Cash Flow | -£1,754 | £6,874 | £1,799 | £14,220 |
| Capital Expenditures | -£2,153 | -£3,006 | -£2,000 | -£1,012 |
| Free Cash Flow | -£3,907 | £3,868 | -£201 | £13,208 |